| |
Institutional
Holders
Total
Institutions:
 |
273  7 |
|
|
Total
shares held :
|
66,281,283 |
|
|
% of shares
held :
|
99.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
1,753,800 |
|
|
% of shares
held change :
|
 2.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.02 |
|
|
Last
Quarter's Ending
Price :
|
$76.13 |
|
|
Last
Quarter's Average
Price :
|
$64.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.43 (14.55%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ICAHN CARL C |
3 |
- |
2024-03-31 |
11,022,604 |
$839,151,000 |
0 |
|
| CORVEX MANAGEMENT LP |
1 |
- |
2024-03-31 |
4,769,098 |
$363,071,000 |
0 |
|
| Carronade Capital Management LP |
2 |
- |
2024-03-31 |
498,685 |
$37,965,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
7 |
- |
2024-03-31 |
171,000 |
$13,018,000 |
0 |
|
| State of Tennessee Treasury Department |
748 |
- |
2024-03-31 |
36,609 |
$2,787,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1257 |
- |
2024-03-31 |
29,224 |
$1,787,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
799 |
- |
2024-03-31 |
21,718 |
$1,653,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
607 |
- |
2024-03-31 |
13,300 |
$1,013,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1087 |
- |
2024-03-31 |
9,599 |
$731,000 |
0 |
|
| Massachusetts Wealth Management |
70 |
- |
2024-03-31 |
8,140 |
$620,000 |
0 |
|
| Sage Rock Capital Management LP |
14 |
- |
2024-03-31 |
7,900 |
$601,000 |
0 |
|
| TCTC HOLDINGS, LLC |
140 |
- |
2024-03-31 |
7,000 |
$533,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1379 |
- |
2024-03-31 |
6,491 |
$494,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1557 |
- |
2024-03-31 |
3,819 |
$291,000 |
0 |
|
| V-Square Quantitative Management LLC |
393 |
- |
2024-03-31 |
3,772 |
$284,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1635 |
- |
2024-03-31 |
3,724 |
$284,000 |
0 |
|
| PRIVATE ASSET MANAGEMENT INC |
106 |
- |
2023-09-30 |
4,000 |
$242,000 |
0 |
|
| Sound Income Strategies LLC |
198 |
- |
2024-03-31 |
3,000 |
$228,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
293 |
- |
2024-03-31 |
2,602 |
$198,000 |
0 |
|
| Global Retirement Partners LLC |
969 |
- |
2024-03-31 |
1,660 |
$126,000 |
0 |
|
| Trifecta Capital Advisors LLC |
118 |
- |
2024-03-31 |
1,000 |
$76,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1032 |
- |
2024-03-31 |
720 |
$55,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
366 |
- |
2024-03-31 |
533 |
$41,000 |
0 |
|
| SCBT FINANCIAL CORP |
417 |
- |
2024-03-31 |
406 |
$31,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
460 |
- |
2024-03-31 |
300 |
$23,000 |
0 |
|
| ST GERMAIN D J CO INC |
473 |
- |
2024-03-31 |
276 |
$21,000 |
0 |
|
| Key Financial Inc |
604 |
- |
2024-03-31 |
279 |
$21,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1106 |
- |
2024-03-31 |
234 |
$18,000 |
0 |
|
| First PREMIER Bank |
302 |
- |
2024-03-31 |
200 |
$15,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2668 |
- |
2024-03-31 |
188 |
$14,000 |
0 |
|
| CHELSEA COUNSEL CO |
144 |
- |
2023-12-31 |
200 |
$13,000 |
0 |
|
| CULLEN FROST BANKERS INC |
782 |
- |
2024-03-31 |
153 |
$12,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
844 |
- |
2024-03-31 |
150 |
$11,000 |
0 |
|
| Goss Wealth Management LLC |
3166 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| Coastal Capital Group Inc. |
456 |
- |
2023-06-30 |
62 |
$4,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
521 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| Burleson & Company LLC |
308 |
- |
2022-12-31 |
47 |
$3,000 |
0 |
|
| Capital Advisors Ltd. LLC |
953 |
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1309 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
| Financial Perspectives Inc |
550 |
- |
2024-03-31 |
37 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
918 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2031 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
368 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| WHITTIER TRUST CO |
1445 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2394 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2529 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Sachetta LLC |
1001 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
936 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1781 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Northwest Capital Management Inc |
536 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3597 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
51 Records found
|
1
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